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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 716.00 | 3 783.00 | 1 933.00 | 5 716.00 |
AT Other tangible assets | 5 766.00 | 3 255.00 | 2 510.00 | 5 766.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 18 982.00 | 7 038.00 | 11 943.00 | 18 982.00 |
BT Goods | 794 844.00 | | 794 844.00 | 794 844.00 |
BX Customers and related accounts | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 13 109.00 | | 13 109.00 | 13 109.00 |
CD Marketable securities | 178 132.00 | | 178 132.00 | 178 132.00 |
CF Cash and cash equivalents | 28 033.00 | | 28 033.00 | 28 033.00 |
CJ TOTAL (II) | 1 014 819.00 | | 1 014 819.00 | 1 014 819.00 |
CO Grand total (0 to V) | 1 033 802.00 | 7 038.00 | 1 026 763.00 | 1 033 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | | | 7 624.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 91 192.00 | | | 91 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 414.00 | | | -37 414.00 |
DL TOTAL (I) | 62 163.00 | | | 62 163.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851 118.00 | | | 851 118.00 |
DX Trade payables and related accounts | 113 460.00 | | | 113 460.00 |
EC TOTAL (IV) | 964 599.00 | | | 964 599.00 |
EE Grand total (I to V) | 1 026 763.00 | | | 1 026 763.00 |
EG Accrued income and payables due within one year | 964 599.00 | | | 964 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 200 274.00 | | 200 274.00 | 200 274.00 |
FG Production sold - services | 2 336.00 | | 2 336.00 | 2 336.00 |
FJ Net sales | 202 610.00 | | 202 610.00 | 202 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 946.00 | |
FR Total operating income (I) | | | 205 557.00 | |
FT Inventory change (goods) | | | 171 645.00 | |
FW Other purchases and external expenses | | | 57 872.00 | |
FX Taxes, duties, and similar payments | | | 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 731.00 | |
GE Other Expenses | | | 1 616.00 | |
GF Total Operating Expenses (II) | | | 236 693.00 | |
GG - OPERATING RESULT (I - II) | | | -31 136.00 | |
GL Other interest and similar income | | | 3 283.00 | |
GP Total financial income (V) | | | 3 283.00 | |
GR Interest and similar expenses | | | 11 270.00 | |
GU Total financial expenses (VI) | | | 11 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 946.00 | | | 2 946.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 13 291.00 | | | 13 291.00 |
HH Total exceptional expenses (VIII) | 13 291.00 | | | 13 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 708.00 | | | 1 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 841.00 | | | 223 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 255.00 | | | 261 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 414.00 | | | -37 414.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 73 774.00 | | | 73 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 54 791.00 | 18 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 791.00 | 11 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 274.00 | | | 66 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 808.00 | 4 731.00 | 41 500.00 | 43 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 808.00 | 4 731.00 | 41 500.00 | 43 808.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 113 460.00 | 113 460.00 | | 113 460.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 700.00 | | | 700.00 |
VB VAT | 13 074.00 | | | 13 074.00 |
VC Group and associates | 34.00 | | | 34.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 851 118.00 | 851 118.00 | | 851 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 309.00 | 13 809.00 | 7 500.00 | 21 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 599.00 | 964 599.00 | | 964 599.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 574.00 | | | 3 574.00 |
ST Other accounts | 22 308.00 | | | 22 308.00 |
XQ Rental, rental and co-ownership charges | 31 989.00 | | | 31 989.00 |
YW Business tax | 828.00 | | | 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 828.00 | | | 828.00 |
YY Amount of VAT collected | 43 288.00 | | | 43 288.00 |
YZ Total deductible VAT on goods and services | 44 985.00 | | | 44 985.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 872.00 | | | 57 872.00 |
